Americas United Bank Balance Sheet - Annual (OTCMKTS:AUNB)

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$13.4 $0 (0%) AUNB stock closing price Jun 22, 2018 (Closing)

The Americas United Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Americas United Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Americas United Bank had a long term debt of $8M at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at Americas United Bank operating cash flow and Americas United Bank revenue also. Americas United Bank debt to equity ratio is -.

View latest 10 year balance sheet data to check Americas United Bank financial performance.
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Fiscal year is Jan - Dec201220092008
Cash40.6M21.78M13.8M
Marketable Securities---
Receivables70.6M96.94M84.92M
Inventory-2.43M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
111.2M122.1M99.07M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances2.12M1.61M10.29M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets1.28M-2.65M
Total Assets
114.62M124.02M112.41M
Notes Payable---
Accounts Payable86.61M94.65M79.04M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
86.61M94.82M79.19M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8M8.9M8.9M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
95.12M104.18M88.92M
Minority Interest---
Preferred Stock---
Common Stock Net-31.1M30.39M
Capital Surplus---
Retained Earnings--11.3M-7.06M
Treasury Stock---
Other Liabilities---
Shareholders Equity19.49M19.83M23.49M
Total Liabilities & Shareholders Equity114.62M124.02M112.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Americas United Bank stock price, and Americas United Bank historical stock prices show the stock price movement over time, and the Americas United Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AUNB total assets, which was at $114.62M for 2012 is a balance sheet item representing value of what Americas United Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Americas United Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AUNB stock stand at $95.12M.

Americas United Bank Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0